汇添富全球移动互联混合(QDII)美元现汇(006426)基金净值走势图
006426汇添富全球移动互联混合(QDII)美元现汇基金盘中估值图
(006426)汇添富全球移动互联混合(QDII)美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.7020 | 5.7020 | -0.24% |
| 06-16 | 5.7155 | 5.7155 | -2.72% |
| 06-15 | 5.8756 | 5.8756 | 4.07% |
| 06-12 | 5.6460 | 5.6460 | 1.03% |
| 06-11 | 5.5883 | 5.5883 | 4.10% |
| 06-10 | 5.3683 | 5.3683 | -2.25% |
| 06-09 | 5.4920 | 5.4920 | -1.40% |
| 06-08 | 5.5697 | 5.5697 | 2.13% |
| 06-05 | 5.4533 | 5.4533 | -6.20% |
| 06-04 | 5.8136 | 5.8136 | -0.93% |